Mirae Asset Diversified Equity Allocator Passive FoF

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.586+0.37% 1 day change	20.32% p.a.	App exclusive #NA View Ranked Funds	₹898 Cr

Historical NAV & returns

NAV: ₹25.586 as on Oct 20, 2025

This fund Category average

Mirae Asset Diversified Equity Allocator Passive FoF overview

AUM (Fund size)	₹898 Cr
Exit load	0.05% Exit load of 0.05% if redeemed within 5 days.!
Lock-in Period	Nil
Age	5 yrs 1 m since Sep 08, 2020
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.11% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Diversified Equity Allocator Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	3.27%	3.41%
3 Months	3.82%	3.85%
6 Months	9.24%	9.32%
1 Year	6.46%	-0.55%
2 Years	19.47%	20.1%
3 Years	16.56%	18.85%
4 Years	12.02%	11.87%
5 Years	19.86%	19.86%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 79.53%

Mid Cap 20.11%

Small Cap 0.58%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.21667346%

Repo 0.25525093%

Other Holdings

Mirae Asset Nifty 50 ETF - Growth 62.9%

Mirae Asset Nifty Midcap 150 ETF - Growth 20.41%

Mirae Asset Nifty Next 50 ETF - Growth 16.91%

Others 0.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Diversified Equity Allocator Passive FoF	3.27%	9.24%	6.46%	16.56%	19.86%	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	3.94%	10.74%	9.62%	34.43%	19.85%	9.47%
Kotak Nifty 200 Momentum 30 Index Fund	4.69%	10.21%	-7.31%	13.98%	8.17%	4.0%
UTI Nifty200 Momentum 30 Index Fund	4.7%	10.09%	-7.25%	17.69%	16.69%	8.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Diversified Equity Allocator Passive FoF	12.66	1.02	0.73	1.05
Motilal Oswal BSE Enhanced Value Index Fund	19.71	1.24	1.35	2.38
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.58	0.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	1.1%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.79%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.48 vs. 3.41 Underperformed at beating benchmark
Sharpe	0.73 vs. 2.41 Poor risk-adjusted returns
Beta	1.02 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	12.66 vs. 6.99 More volatile performance

Compare Mirae Asset Diversified Equity Allocator Passive FoF in detail with

About this fund

About Mirae Asset Diversified Equity Allocator Passive FoF

Mirae Asset Diversified Equity Allocator Passive FoF is a Large & MidCap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 08/09/2020. Mirae Asset Diversified Equity Allocator Passive FoF has ₹898 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Diversified Equity Allocator Passive FoF as of 20/10/2025 is ₹25.59. The fund has an expense ratio of 0.11%, which is less than what most other Large & Midcap Index funds charge.

Mirae Asset Diversified Equity Allocator Passive FoF returns of last 1-year are 1.95%. Since launch, it has delivered 20.30% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Diversified Equity Allocator Passive FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset Nifty 50 ETF - Growth, Mirae Asset Nifty Midcap 150 ETF - Growth, Mirae Asset Nifty Next 50 ETF - Growth.

...

Fund AUM	898 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Bharti Sawant

Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com. Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,347 Cr	73.52%	N.A.
Mirae Asset Midcap Fund	N.A.	17,194 Cr	9.42%	26.35%
Mirae Asset Great Consumer Fund	N.A.	4,632 Cr	3.98%	22.26%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	383 Cr	42.54%	N.A.
Mirae Asset Large & Midcap Fund	N.A.	40,822 Cr	8.12%	21.14%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,911 Cr	9.46%	20.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FoF?

The current Net Asset Value (NAV) of the Mirae Asset Diversified Equity Allocator Passive FoF plan is approximately ₹25.586 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Diversified Equity Allocator Passive FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 20.32% since inception.

Mirae Asset Diversified Equity Allocator Passive FoF Returns

1-Year	3-Year	5-Year	Since Inception
6.46%	16.56%	19.86%	20.32%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Diversified Equity Allocator Passive FoF has an expense ratio of 0.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Diversified Equity Allocator Passive FoF currently has assets under management (AUM) or fund size valued at approximately 898 Cr as on Sep 30, 2025.

What is risk level of Mirae Asset Diversified Equity Allocator Passive FoF?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Diversified Equity Allocator Passive FoF?

Redeeming your investments in the Mirae Asset Diversified Equity Allocator Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 5 Years.
Chance: This fund has generated a 19.42% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.05% if redeemed within 5 days.